Home > First Texoma National Bank > Total Deposits
First Texoma National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $198,597,000 | 2,789 |
Deposits held in domestic offices | $198,597,000 | 2,789 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,921,000 | 2,185 |
Demand deposits | $72,961,000 | 2,048 |
Nontransaction accounts | $90,676,000 | 3,019 |
Money market deposit accounts (MMDAs) | $11,016,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $24,609,000 | 2,513 |
Total time deposits | $55,051,000 | 2,627 |
Total time and savings deposits | $125,636,000 | 2,932 |
Noninterest-bearing deposits | $73,041,000 | 2,008 |
Interest-bearing deposits | $125,556,000 | 2,980 |
Retail deposits | $179,963,000 | 2,724 |
Estimated insured deposits | $162,214,000 | 2,646 |
IRAs and Keogh plan accounts | $6,541,000 | 2,142 |
Brokered deposits | $2,500,000 | 1,795 |
Fully insured brokered deposits | $2,500,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $198,710,000 | 2,806 |
Deposits held in domestic offices | $198,710,000 | 2,806 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,700,000 | 2,214 |
Demand deposits | $72,205,000 | 2,073 |
Nontransaction accounts | $92,010,000 | 2,996 |
Money market deposit accounts (MMDAs) | $13,986,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $25,034,000 | 2,532 |
Total time deposits | $52,990,000 | 2,590 |
Total time and savings deposits | $126,505,000 | 2,896 |
Noninterest-bearing deposits | $72,304,000 | 2,048 |
Interest-bearing deposits | $126,406,000 | 2,949 |
Retail deposits | $181,618,000 | 2,728 |
Estimated insured deposits | $168,511,000 | 2,593 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $202,718,000 | 2,779 |
Deposits held in domestic offices | $202,718,000 | 2,779 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,817,000 | 2,214 |
Demand deposits | $72,670,000 | 2,073 |
Nontransaction accounts | $94,901,000 | 2,948 |
Money market deposit accounts (MMDAs) | $16,400,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $25,917,000 | 2,553 |
Total time deposits | $52,584,000 | 2,506 |
Total time and savings deposits | $130,048,000 | 2,860 |
Noninterest-bearing deposits | $72,785,000 | 2,070 |
Interest-bearing deposits | $129,933,000 | 2,920 |
Retail deposits | $185,869,000 | 2,701 |
Estimated insured deposits | $169,712,000 | 2,582 |
IRAs and Keogh plan accounts | $7,034,000 | 2,050 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $5,000,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $205,485,000 | 2,776 |
Deposits held in domestic offices | $205,485,000 | 2,775 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,892,000 | 2,172 |
Demand deposits | $79,954,000 | 2,013 |
Nontransaction accounts | $87,593,000 | 3,060 |
Money market deposit accounts (MMDAs) | $18,305,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $26,858,000 | 2,600 |
Total time deposits | $42,430,000 | 2,717 |
Total time and savings deposits | $125,531,000 | 2,956 |
Noninterest-bearing deposits | $80,055,000 | 2,020 |
Interest-bearing deposits | $125,430,000 | 3,016 |
Retail deposits | $190,998,000 | 2,730 |
Estimated insured deposits | $167,059,000 | 2,641 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,000,000 | 1,412 |
Fully insured brokered deposits | $5,000,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $207,446,000 | 2,784 |
Deposits held in domestic offices | $207,446,000 | 2,782 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,547,000 | 2,221 |
Demand deposits | $79,185,000 | 2,078 |
Nontransaction accounts | $90,899,000 | 3,017 |
Money market deposit accounts (MMDAs) | $21,249,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $28,509,000 | 2,570 |
Total time deposits | $41,139,000 | 2,623 |
Total time and savings deposits | $128,261,000 | 2,929 |
Noninterest-bearing deposits | $79,295,000 | 2,100 |
Interest-bearing deposits | $128,151,000 | 2,995 |
Retail deposits | $192,835,000 | 2,758 |
Estimated insured deposits | $169,068,000 | 2,601 |
IRAs and Keogh plan accounts | $6,861,000 | 2,134 |
Brokered deposits | $5,000,000 | 1,283 |
Fully insured brokered deposits | $5,000,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $208,282,000 | 2,808 |
Deposits held in domestic offices | $208,282,000 | 2,807 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,452,000 | 2,268 |
Demand deposits | $78,498,000 | 2,111 |
Nontransaction accounts | $92,830,000 | 3,009 |
Money market deposit accounts (MMDAs) | $26,252,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $30,398,000 | 2,551 |
Total time deposits | $36,179,000 | 2,743 |
Total time and savings deposits | $129,784,000 | 2,927 |
Noninterest-bearing deposits | $78,499,000 | 2,156 |
Interest-bearing deposits | $129,783,000 | 2,996 |
Retail deposits | $198,643,000 | 2,745 |
Estimated insured deposits | $172,030,000 | 2,602 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $207,591,000 | 2,843 |
Deposits held in domestic offices | $207,591,000 | 2,843 |
Individuals, partnerships, and corporations | $199,849,000 | 2,703 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $7,741,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,931,000 | 2,263 |
Demand deposits | $74,110,000 | 2,198 |
Nontransaction accounts | $91,660,000 | 3,079 |
Money market deposit accounts (MMDAs) | $27,894,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $31,120,000 | 2,569 |
Total time deposits | $32,644,000 | 2,959 |
Total time and savings deposits | $133,481,000 | 2,940 |
Noninterest-bearing deposits | $74,110,000 | 2,238 |
Interest-bearing deposits | $133,481,000 | 3,008 |
Retail deposits | $199,720,000 | 2,781 |
Estimated insured deposits | $166,984,000 | 2,681 |
IRAs and Keogh plan accounts | $7,316,000 | 2,140 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $204,947,000 | 2,882 |
Deposits held in domestic offices | $204,947,000 | 2,882 |
Individuals, partnerships, and corporations | $198,706,000 | 2,721 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $6,240,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,715,000 | 2,262 |
Demand deposits | $77,893,000 | 2,116 |
Nontransaction accounts | $89,232,000 | 3,128 |
Money market deposit accounts (MMDAs) | $30,627,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $29,132,000 | 2,658 |
Total time deposits | $29,473,000 | 3,161 |
Total time and savings deposits | $127,054,000 | 3,003 |
Noninterest-bearing deposits | $77,894,000 | 2,174 |
Interest-bearing deposits | $127,053,000 | 3,063 |
Retail deposits | $198,871,000 | 2,806 |
Estimated insured deposits | $167,275,000 | 2,689 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $200,608,000 | 2,888 |
Deposits held in domestic offices | $200,608,000 | 2,888 |
Individuals, partnerships, and corporations | $193,367,000 | 2,742 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $7,240,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,712,000 | 2,272 |
Demand deposits | $75,784,000 | 2,112 |
Nontransaction accounts | $87,896,000 | 3,146 |
Money market deposit accounts (MMDAs) | $30,366,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $27,983,000 | 2,659 |
Total time deposits | $29,546,000 | 3,214 |
Total time and savings deposits | $124,824,000 | 3,022 |
Noninterest-bearing deposits | $75,785,000 | 2,184 |
Interest-bearing deposits | $124,823,000 | 3,085 |
Retail deposits | $195,015,000 | 2,816 |
Estimated insured deposits | $165,187,000 | 2,711 |
IRAs and Keogh plan accounts | $7,198,000 | 2,209 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $199,216,000 | 2,901 |
Deposits held in domestic offices | $199,216,000 | 2,901 |
Individuals, partnerships, and corporations | $193,087,000 | 2,751 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $6,128,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,031,000 | 2,230 |
Demand deposits | $74,876,000 | 2,076 |
Nontransaction accounts | $89,185,000 | 3,152 |
Money market deposit accounts (MMDAs) | $30,031,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $28,593,000 | 2,601 |
Total time deposits | $30,560,000 | 3,236 |
Total time and savings deposits | $124,340,000 | 3,038 |
Noninterest-bearing deposits | $74,877,000 | 2,173 |
Interest-bearing deposits | $124,339,000 | 3,100 |
Retail deposits | $193,038,000 | 2,822 |
Estimated insured deposits | $165,421,000 | 2,724 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $195,368,000 | 2,909 |
Deposits held in domestic offices | $195,368,000 | 2,909 |
Individuals, partnerships, and corporations | $185,938,000 | 2,781 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $9,430,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,847,000 | 2,212 |
Demand deposits | $70,037,000 | 2,147 |
Nontransaction accounts | $86,522,000 | 3,196 |
Money market deposit accounts (MMDAs) | $29,559,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $26,071,000 | 2,711 |
Total time deposits | $30,892,000 | 3,260 |
Total time and savings deposits | $125,332,000 | 3,024 |
Noninterest-bearing deposits | $70,037,000 | 2,255 |
Interest-bearing deposits | $125,331,000 | 3,088 |
Retail deposits | $189,550,000 | 2,817 |
Estimated insured deposits | $159,681,000 | 2,777 |
IRAs and Keogh plan accounts | $6,851,000 | 2,356 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $191,449,000 | 2,931 |
Deposits held in domestic offices | $191,449,000 | 2,931 |
Individuals, partnerships, and corporations | $184,742,000 | 2,782 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $6,706,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,283,000 | 2,195 |
Demand deposits | $72,465,000 | 2,066 |
Nontransaction accounts | $85,166,000 | 3,215 |
Money market deposit accounts (MMDAs) | $26,737,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $25,060,000 | 2,719 |
Total time deposits | $33,369,000 | 3,198 |
Total time and savings deposits | $118,984,000 | 3,104 |
Noninterest-bearing deposits | $72,465,000 | 2,180 |
Interest-bearing deposits | $118,984,000 | 3,159 |
Retail deposits | $184,989,000 | 2,845 |
Estimated insured deposits | $161,009,000 | 2,757 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $186,152,000 | 2,890 |
Deposits held in domestic offices | $186,152,000 | 2,890 |
Individuals, partnerships, and corporations | $180,213,000 | 2,718 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $5,938,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,116,000 | 2,157 |
Demand deposits | $66,942,000 | 1,979 |
Nontransaction accounts | $88,036,000 | 3,111 |
Money market deposit accounts (MMDAs) | $26,871,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $22,950,000 | 2,734 |
Total time deposits | $38,215,000 | 3,001 |
Total time and savings deposits | $119,210,000 | 3,051 |
Noninterest-bearing deposits | $66,937,000 | 2,123 |
Interest-bearing deposits | $119,215,000 | 3,110 |
Retail deposits | $177,612,000 | 2,813 |
Estimated insured deposits | $157,031,000 | 2,711 |
IRAs and Keogh plan accounts | $6,866,000 | 2,355 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $185,173,000 | 2,843 |
Deposits held in domestic offices | $185,173,000 | 2,843 |
Individuals, partnerships, and corporations | $177,589,000 | 2,705 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $7,582,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,078,000 | 1,971 |
Demand deposits | $68,070,000 | 1,838 |
Nontransaction accounts | $84,094,000 | 3,178 |
Money market deposit accounts (MMDAs) | $23,569,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $21,745,000 | 2,752 |
Total time deposits | $38,780,000 | 3,021 |
Total time and savings deposits | $117,102,000 | 3,048 |
Noninterest-bearing deposits | $67,693,000 | 2,052 |
Interest-bearing deposits | $117,480,000 | 3,097 |
Retail deposits | $176,479,000 | 2,767 |
Estimated insured deposits | $152,944,000 | 2,723 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $181,740,000 | 2,865 |
Deposits held in domestic offices | $181,740,000 | 2,865 |
Individuals, partnerships, and corporations | $174,378,000 | 2,714 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $7,361,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,546,000 | 2,004 |
Demand deposits | $64,285,000 | 1,904 |
Nontransaction accounts | $85,194,000 | 3,153 |
Money market deposit accounts (MMDAs) | $21,113,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $20,512,000 | 2,796 |
Total time deposits | $43,569,000 | 2,898 |
Total time and savings deposits | $117,455,000 | 3,022 |
Noninterest-bearing deposits | $64,285,000 | 2,115 |
Interest-bearing deposits | $117,455,000 | 3,074 |
Retail deposits | $169,551,000 | 2,823 |
Estimated insured deposits | $151,971,000 | 2,726 |
IRAs and Keogh plan accounts | $6,768,000 | 2,400 |
Brokered deposits | $1,504,000 | 1,660 |
Fully insured brokered deposits | $1,504,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $166,574,000 | 2,880 |
Deposits held in domestic offices | $166,574,000 | 2,880 |
Individuals, partnerships, and corporations | $160,798,000 | 2,709 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $5,775,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,294,000 | 1,925 |
Demand deposits | $54,127,000 | 1,753 |
Nontransaction accounts | $83,280,000 | 3,153 |
Money market deposit accounts (MMDAs) | $19,394,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $18,350,000 | 2,843 |
Total time deposits | $45,537,000 | 2,873 |
Total time and savings deposits | $112,447,000 | 3,050 |
Noninterest-bearing deposits | $54,127,000 | 2,005 |
Interest-bearing deposits | $112,447,000 | 3,099 |
Retail deposits | $154,628,000 | 2,833 |
Estimated insured deposits | $140,161,000 | 2,750 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $164,714,000 | 2,909 |
Deposits held in domestic offices | $164,714,000 | 2,909 |
Individuals, partnerships, and corporations | $159,800,000 | 2,729 |
U.S. Government | $76,000 | 306 |
States and political subdivisions in the U.S. | $4,838,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,433,000 | 1,945 |
Demand deposits | $54,250,000 | 1,739 |
Nontransaction accounts | $82,281,000 | 3,185 |
Money market deposit accounts (MMDAs) | $20,090,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $18,128,000 | 2,838 |
Total time deposits | $44,063,000 | 2,938 |
Total time and savings deposits | $110,464,000 | 3,089 |
Noninterest-bearing deposits | $55,343,000 | 1,961 |
Interest-bearing deposits | $109,371,000 | 3,151 |
Retail deposits | $153,622,000 | 2,841 |
Estimated insured deposits | $137,887,000 | 2,769 |
IRAs and Keogh plan accounts | $6,481,000 | 2,495 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $161,672,000 | 2,928 |
Deposits held in domestic offices | $161,672,000 | 2,928 |
Individuals, partnerships, and corporations | $156,232,000 | 2,779 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $5,438,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,102,000 | 1,938 |
Demand deposits | $50,232,000 | 1,861 |
Nontransaction accounts | $80,570,000 | 3,233 |
Money market deposit accounts (MMDAs) | $18,553,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $18,012,000 | 2,878 |
Total time deposits | $44,005,000 | 2,968 |
Total time and savings deposits | $111,440,000 | 3,091 |
Noninterest-bearing deposits | $51,450,000 | 2,112 |
Interest-bearing deposits | $110,222,000 | 3,138 |
Retail deposits | $150,615,000 | 2,882 |
Estimated insured deposits | $136,963,000 | 2,806 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $158,348,000 | 2,969 |
Deposits held in domestic offices | $158,348,000 | 2,969 |
Individuals, partnerships, and corporations | $151,297,000 | 2,817 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $7,040,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,343 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,195,000 | 1,911 |
Demand deposits | $48,985,000 | 1,860 |
Nontransaction accounts | $77,154,000 | 3,319 |
Money market deposit accounts (MMDAs) | $12,391,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $18,415,000 | 2,867 |
Total time deposits | $46,348,000 | 2,879 |
Total time and savings deposits | $109,364,000 | 3,124 |
Noninterest-bearing deposits | $49,717,000 | 2,126 |
Interest-bearing deposits | $108,631,000 | 3,173 |
Retail deposits | $144,538,000 | 2,939 |
Estimated insured deposits | $136,119,000 | 2,814 |
IRAs and Keogh plan accounts | $6,524,000 | 2,547 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $156,680,000 | 3,029 |
Deposits held in domestic offices | $156,680,000 | 3,029 |
Individuals, partnerships, and corporations | $149,502,000 | 2,874 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $7,167,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,367 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,630,000 | 1,869 |
Demand deposits | $49,127,000 | 1,854 |
Nontransaction accounts | $73,050,000 | 3,448 |
Money market deposit accounts (MMDAs) | $12,337,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $18,411,000 | 2,907 |
Total time deposits | $42,302,000 | 3,054 |
Total time and savings deposits | $107,553,000 | 3,189 |
Noninterest-bearing deposits | $49,672,000 | 2,133 |
Interest-bearing deposits | $107,008,000 | 3,234 |
Retail deposits | $144,930,000 | 2,987 |
Estimated insured deposits | $133,192,000 | 2,889 |
IRAs and Keogh plan accounts | $6,642,000 | 2,535 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $156,244,000 | 3,028 |
Deposits held in domestic offices | $156,244,000 | 3,028 |
Individuals, partnerships, and corporations | $152,098,000 | 2,829 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $4,134,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,400,000 | 1,949 |
Demand deposits | $50,036,000 | 1,840 |
Nontransaction accounts | $74,844,000 | 3,404 |
Money market deposit accounts (MMDAs) | $13,376,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $18,581,000 | 2,875 |
Total time deposits | $42,887,000 | 3,014 |
Total time and savings deposits | $106,208,000 | 3,207 |
Noninterest-bearing deposits | $50,351,000 | 2,138 |
Interest-bearing deposits | $105,893,000 | 3,244 |
Retail deposits | $143,880,000 | 3,001 |
Estimated insured deposits | $134,789,000 | 2,855 |
IRAs and Keogh plan accounts | $6,766,000 | 2,521 |
Brokered deposits | $681,000 | 2,087 |
Fully insured brokered deposits | $681,000 | 1,798 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $159,439,000 | 2,982 |
Deposits held in domestic offices | $159,439,000 | 2,982 |
Individuals, partnerships, and corporations | $154,177,000 | 2,818 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $5,250,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,326,000 | 1,889 |
Demand deposits | $49,631,000 | 1,845 |
Nontransaction accounts | $77,113,000 | 3,388 |
Money market deposit accounts (MMDAs) | $13,607,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $19,859,000 | 2,799 |
Total time deposits | $43,647,000 | 2,978 |
Total time and savings deposits | $109,808,000 | 3,171 |
Noninterest-bearing deposits | $49,884,000 | 2,138 |
Interest-bearing deposits | $109,555,000 | 3,209 |
Retail deposits | $147,745,000 | 2,956 |
Estimated insured deposits | $138,268,000 | 2,818 |
IRAs and Keogh plan accounts | $6,666,000 | 2,594 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $156,663,000 | 3,035 |
Deposits held in domestic offices | $156,663,000 | 3,035 |
Individuals, partnerships, and corporations | $151,651,000 | 2,858 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,002,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,421 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,140,000 | 1,877 |
Demand deposits | $51,696,000 | 1,786 |
Nontransaction accounts | $72,523,000 | 3,508 |
Money market deposit accounts (MMDAs) | $13,668,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $20,034,000 | 2,810 |
Total time deposits | $38,821,000 | 3,208 |
Total time and savings deposits | $104,967,000 | 3,266 |
Noninterest-bearing deposits | $51,696,000 | 2,084 |
Interest-bearing deposits | $104,967,000 | 3,311 |
Retail deposits | $148,718,000 | 2,972 |
Estimated insured deposits | $136,668,000 | 2,862 |
IRAs and Keogh plan accounts | $6,394,000 | 2,694 |
Brokered deposits | $680,000 | 2,085 |
Fully insured brokered deposits | $680,000 | 1,832 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $152,797,000 | 3,121 |
Deposits held in domestic offices | $152,797,000 | 3,121 |
Individuals, partnerships, and corporations | $146,704,000 | 2,954 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $6,081,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,371,000 | 1,905 |
Demand deposits | $49,548,000 | 1,848 |
Nontransaction accounts | $69,426,000 | 3,637 |
Money market deposit accounts (MMDAs) | $12,208,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $21,083,000 | 2,772 |
Total time deposits | $36,133,000 | 3,364 |
Total time and savings deposits | $103,249,000 | 3,353 |
Noninterest-bearing deposits | $49,549,000 | 2,150 |
Interest-bearing deposits | $103,248,000 | 3,385 |
Retail deposits | $145,150,000 | 3,046 |
Estimated insured deposits | $133,930,000 | 2,939 |
IRAs and Keogh plan accounts | $6,454,000 | 2,720 |
Brokered deposits | $830,000 | 2,343 |
Fully insured brokered deposits | $830,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $152,782,000 | 3,138 |
Deposits held in domestic offices | $152,782,000 | 3,138 |
Individuals, partnerships, and corporations | $147,691,000 | 2,948 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $5,080,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,174,000 | 1,899 |
Demand deposits | $50,182,000 | 1,829 |
Nontransaction accounts | $68,608,000 | 3,668 |
Money market deposit accounts (MMDAs) | $12,290,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $20,305,000 | 2,802 |
Total time deposits | $36,013,000 | 3,399 |
Total time and savings deposits | $102,600,000 | 3,373 |
Noninterest-bearing deposits | $49,999,000 | 2,148 |
Interest-bearing deposits | $102,783,000 | 3,404 |
Retail deposits | $146,702,000 | 3,034 |
Estimated insured deposits | $134,021,000 | 2,952 |
IRAs and Keogh plan accounts | $6,339,000 | 2,783 |
Brokered deposits | $829,000 | 2,342 |
Fully insured brokered deposits | $829,000 | 2,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $156,221,000 | 3,106 |
Deposits held in domestic offices | $156,221,000 | 3,106 |
Individuals, partnerships, and corporations | $150,324,000 | 2,941 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $5,886,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,315,000 | 1,865 |
Demand deposits | $47,889,000 | 1,885 |
Nontransaction accounts | $72,906,000 | 3,614 |
Money market deposit accounts (MMDAs) | $12,395,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $20,390,000 | 2,820 |
Total time deposits | $40,121,000 | 3,249 |
Total time and savings deposits | $108,332,000 | 3,300 |
Noninterest-bearing deposits | $47,889,000 | 2,200 |
Interest-bearing deposits | $108,332,000 | 3,331 |
Retail deposits | $146,411,000 | 3,046 |
Estimated insured deposits | $137,768,000 | 2,900 |
IRAs and Keogh plan accounts | $6,243,000 | 2,874 |
Brokered deposits | $4,825,000 | 1,804 |
Fully insured brokered deposits | $4,825,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $154,747,000 | 3,129 |
Deposits held in domestic offices | $154,747,000 | 3,129 |
Individuals, partnerships, and corporations | $149,570,000 | 2,938 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $5,164,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,069,000 | 1,923 |
Demand deposits | $48,659,000 | 1,850 |
Nontransaction accounts | $72,677,000 | 3,628 |
Money market deposit accounts (MMDAs) | $12,523,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $19,707,000 | 2,884 |
Total time deposits | $40,448,000 | 3,258 |
Total time and savings deposits | $106,087,000 | 3,361 |
Noninterest-bearing deposits | $48,660,000 | 2,173 |
Interest-bearing deposits | $106,087,000 | 3,393 |
Retail deposits | $145,179,000 | 3,077 |
Estimated insured deposits | $137,295,000 | 2,926 |
IRAs and Keogh plan accounts | $6,036,000 | 2,970 |
Brokered deposits | $4,600,000 | 1,811 |
Fully insured brokered deposits | $4,600,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $152,823,000 | 3,191 |
Deposits held in domestic offices | $152,823,000 | 3,191 |
Individuals, partnerships, and corporations | $147,487,000 | 3,006 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,327,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,272,000 | 1,941 |
Demand deposits | $46,966,000 | 1,908 |
Nontransaction accounts | $71,552,000 | 3,701 |
Money market deposit accounts (MMDAs) | $11,569,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $19,975,000 | 2,891 |
Total time deposits | $40,009,000 | 3,319 |
Total time and savings deposits | $105,858,000 | 3,399 |
Noninterest-bearing deposits | $46,963,000 | 2,243 |
Interest-bearing deposits | $105,860,000 | 3,427 |
Retail deposits | $143,871,000 | 3,122 |
Estimated insured deposits | $130,891,000 | 3,057 |
IRAs and Keogh plan accounts | $6,011,000 | 3,009 |
Brokered deposits | $4,000,000 | 1,833 |
Fully insured brokered deposits | $4,000,000 | 1,649 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $150,052,000 | 3,218 |
Deposits held in domestic offices | $150,052,000 | 3,218 |
Individuals, partnerships, and corporations | $145,403,000 | 3,026 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,638,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,955,000 | 2,003 |
Demand deposits | $44,599,000 | 2,003 |
Nontransaction accounts | $72,096,000 | 3,678 |
Money market deposit accounts (MMDAs) | $12,636,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $20,082,000 | 2,823 |
Total time deposits | $39,379,000 | 3,368 |
Total time and savings deposits | $105,452,000 | 3,395 |
Noninterest-bearing deposits | $44,599,000 | 2,327 |
Interest-bearing deposits | $105,453,000 | 3,422 |
Retail deposits | $141,113,000 | 3,160 |
Estimated insured deposits | $134,679,000 | 2,978 |
IRAs and Keogh plan accounts | $6,140,000 | 3,005 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $4,000,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $148,826,000 | 3,221 |
Deposits held in domestic offices | $148,826,000 | 3,221 |
Individuals, partnerships, and corporations | $143,507,000 | 3,044 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,310,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,627 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,420,000 | 1,916 |
Demand deposits | $44,827,000 | 1,951 |
Nontransaction accounts | $69,407,000 | 3,797 |
Money market deposit accounts (MMDAs) | $11,806,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $20,192,000 | 2,815 |
Total time deposits | $37,410,000 | 3,525 |
Total time and savings deposits | $104,000,000 | 3,417 |
Noninterest-bearing deposits | $44,825,000 | 2,288 |
Interest-bearing deposits | $104,001,000 | 3,431 |
Retail deposits | $140,452,000 | 3,144 |
Estimated insured deposits | $132,438,000 | 3,019 |
IRAs and Keogh plan accounts | $6,093,000 | 3,057 |
Brokered deposits | $4,000,000 | 1,836 |
Fully insured brokered deposits | $4,000,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $146,344,000 | 3,254 |
Deposits held in domestic offices | $146,344,000 | 3,254 |
Individuals, partnerships, and corporations | $141,155,000 | 3,077 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,179,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,675 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,025,000 | 1,983 |
Demand deposits | $42,118,000 | 2,006 |
Nontransaction accounts | $70,319,000 | 3,798 |
Money market deposit accounts (MMDAs) | $12,009,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $20,540,000 | 2,794 |
Total time deposits | $37,769,000 | 3,558 |
Total time and savings deposits | $104,226,000 | 3,432 |
Noninterest-bearing deposits | $42,118,000 | 2,342 |
Interest-bearing deposits | $104,226,000 | 3,451 |
Retail deposits | $138,264,000 | 3,184 |
Estimated insured deposits | $132,098,000 | 3,046 |
IRAs and Keogh plan accounts | $6,115,000 | 3,080 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $4,000,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $145,745,000 | 3,282 |
Deposits held in domestic offices | $145,745,000 | 3,282 |
Individuals, partnerships, and corporations | $139,678,000 | 3,111 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,056,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,436,000 | 1,927 |
Demand deposits | $42,571,000 | 1,983 |
Nontransaction accounts | $68,308,000 | 3,882 |
Money market deposit accounts (MMDAs) | $11,610,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $20,140,000 | 2,814 |
Total time deposits | $36,559,000 | 3,675 |
Total time and savings deposits | $103,173,000 | 3,482 |
Noninterest-bearing deposits | $42,571,000 | 2,317 |
Interest-bearing deposits | $103,174,000 | 3,493 |
Retail deposits | $139,245,000 | 3,184 |
Estimated insured deposits | $130,544,000 | 3,075 |
IRAs and Keogh plan accounts | $5,979,000 | 3,143 |
Brokered deposits | $4,000,000 | 1,802 |
Fully insured brokered deposits | $4,000,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $144,112,000 | 3,295 |
Deposits held in domestic offices | $144,112,000 | 3,295 |
Individuals, partnerships, and corporations | $138,016,000 | 3,151 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $6,084,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,775 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,590,000 | 1,942 |
Demand deposits | $41,652,000 | 2,050 |
Nontransaction accounts | $66,521,000 | 3,944 |
Money market deposit accounts (MMDAs) | $14,285,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $21,454,000 | 2,657 |
Total time deposits | $30,782,000 | 4,048 |
Total time and savings deposits | $102,459,000 | 3,497 |
Noninterest-bearing deposits | $41,652,000 | 2,398 |
Interest-bearing deposits | $102,460,000 | 3,516 |
Retail deposits | $139,240,000 | 3,194 |
Estimated insured deposits | $127,820,000 | 3,108 |
IRAs and Keogh plan accounts | $5,889,000 | 3,193 |
Brokered deposits | $4,000,000 | 1,787 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $135,607,000 | 3,446 |
Deposits held in domestic offices | $135,607,000 | 3,446 |
Individuals, partnerships, and corporations | $129,610,000 | 3,283 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $5,986,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,373,000 | 1,836 |
Demand deposits | $42,350,000 | 1,946 |
Nontransaction accounts | $58,234,000 | 4,286 |
Money market deposit accounts (MMDAs) | $11,427,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $20,911,000 | 2,697 |
Total time deposits | $25,897,000 | 4,481 |
Total time and savings deposits | $93,257,000 | 3,729 |
Noninterest-bearing deposits | $42,350,000 | 2,330 |
Interest-bearing deposits | $93,257,000 | 3,740 |
Retail deposits | $134,975,000 | 3,263 |
Estimated insured deposits | $121,757,000 | 3,231 |
IRAs and Keogh plan accounts | $6,035,000 | 3,215 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $138,870,000 | 3,413 |
Deposits held in domestic offices | $138,870,000 | 3,413 |
Individuals, partnerships, and corporations | $130,298,000 | 3,279 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,562,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,860 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,311,000 | 1,768 |
Demand deposits | $41,239,000 | 1,981 |
Nontransaction accounts | $58,559,000 | 4,319 |
Money market deposit accounts (MMDAs) | $11,657,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $20,836,000 | 2,715 |
Total time deposits | $26,066,000 | 4,527 |
Total time and savings deposits | $97,631,000 | 3,645 |
Noninterest-bearing deposits | $41,239,000 | 2,344 |
Interest-bearing deposits | $97,631,000 | 3,645 |
Retail deposits | $138,239,000 | 3,227 |
Estimated insured deposits | $122,848,000 | 3,242 |
IRAs and Keogh plan accounts | $5,894,000 | 3,283 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $141,018,000 | 3,398 |
Deposits held in domestic offices | $141,018,000 | 3,398 |
Individuals, partnerships, and corporations | $133,611,000 | 3,252 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,397,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,861 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,092,000 | 1,728 |
Demand deposits | $42,000,000 | 1,905 |
Nontransaction accounts | $59,926,000 | 4,318 |
Money market deposit accounts (MMDAs) | $12,730,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $20,612,000 | 2,740 |
Total time deposits | $26,584,000 | 4,543 |
Total time and savings deposits | $99,018,000 | 3,670 |
Noninterest-bearing deposits | $42,000,000 | 2,299 |
Interest-bearing deposits | $99,018,000 | 3,670 |
Retail deposits | $140,133,000 | 3,219 |
Estimated insured deposits | $124,993,000 | 3,231 |
IRAs and Keogh plan accounts | $6,041,000 | 3,280 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $138,297,000 | 3,461 |
Deposits held in domestic offices | $138,297,000 | 3,461 |
Individuals, partnerships, and corporations | $133,476,000 | 3,278 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,810,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,925 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,364,000 | 1,827 |
Demand deposits | $39,023,000 | 2,069 |
Nontransaction accounts | $60,933,000 | 4,307 |
Money market deposit accounts (MMDAs) | $13,096,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $20,308,000 | 2,751 |
Total time deposits | $27,529,000 | 4,564 |
Total time and savings deposits | $99,274,000 | 3,674 |
Noninterest-bearing deposits | $39,023,000 | 2,448 |
Interest-bearing deposits | $99,274,000 | 3,679 |
Retail deposits | $137,413,000 | 3,279 |
Estimated insured deposits | $122,760,000 | 3,282 |
IRAs and Keogh plan accounts | $6,201,000 | 3,281 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $138,738,000 | 3,465 |
Deposits held in domestic offices | $138,738,000 | 3,465 |
Individuals, partnerships, and corporations | $132,224,000 | 3,311 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,503,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,986 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,977,000 | 1,770 |
Demand deposits | $36,666,000 | 2,102 |
Nontransaction accounts | $62,761,000 | 4,295 |
Money market deposit accounts (MMDAs) | $12,261,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $20,775,000 | 2,695 |
Total time deposits | $29,725,000 | 4,480 |
Total time and savings deposits | $102,072,000 | 3,629 |
Noninterest-bearing deposits | $36,666,000 | 2,501 |
Interest-bearing deposits | $102,072,000 | 3,638 |
Retail deposits | $137,555,000 | 3,283 |
Estimated insured deposits | $123,303,000 | 3,296 |
IRAs and Keogh plan accounts | $6,461,000 | 3,240 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $136,643,000 | 3,510 |
Deposits held in domestic offices | $136,643,000 | 3,510 |
Individuals, partnerships, and corporations | $130,759,000 | 3,352 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,873,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,011 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,767,000 | 1,783 |
Demand deposits | $36,178,000 | 2,080 |
Nontransaction accounts | $61,876,000 | 4,360 |
Money market deposit accounts (MMDAs) | $11,927,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $20,092,000 | 2,765 |
Total time deposits | $29,857,000 | 4,513 |
Total time and savings deposits | $100,465,000 | 3,709 |
Noninterest-bearing deposits | $36,179,000 | 2,504 |
Interest-bearing deposits | $100,464,000 | 3,711 |
Retail deposits | $135,461,000 | 3,315 |
Estimated insured deposits | $123,095,000 | 3,326 |
IRAs and Keogh plan accounts | $6,551,000 | 3,246 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $139,589,000 | 3,493 |
Deposits held in domestic offices | $139,589,000 | 3,493 |
Individuals, partnerships, and corporations | $132,594,000 | 3,352 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,984,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,028 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,475,000 | 1,686 |
Demand deposits | $37,723,000 | 1,969 |
Nontransaction accounts | $62,114,000 | 4,414 |
Money market deposit accounts (MMDAs) | $10,833,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $20,676,000 | 2,731 |
Total time deposits | $30,605,000 | 4,524 |
Total time and savings deposits | $101,866,000 | 3,731 |
Noninterest-bearing deposits | $37,723,000 | 2,392 |
Interest-bearing deposits | $101,866,000 | 3,737 |
Retail deposits | $138,409,000 | 3,304 |
Estimated insured deposits | $123,949,000 | 3,343 |
IRAs and Keogh plan accounts | $6,410,000 | 3,348 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $137,454,000 | 3,531 |
Deposits held in domestic offices | $137,454,000 | 3,531 |
Individuals, partnerships, and corporations | $128,820,000 | 3,417 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $8,622,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,058 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,004,000 | 1,779 |
Demand deposits | $33,884,000 | 2,183 |
Nontransaction accounts | $63,450,000 | 4,374 |
Money market deposit accounts (MMDAs) | $11,148,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $20,595,000 | 2,679 |
Total time deposits | $31,707,000 | 4,529 |
Total time and savings deposits | $103,570,000 | 3,671 |
Noninterest-bearing deposits | $33,884,000 | 2,614 |
Interest-bearing deposits | $103,570,000 | 3,671 |
Retail deposits | $136,525,000 | 3,354 |
Estimated insured deposits | $122,228,000 | 3,360 |
IRAs and Keogh plan accounts | $6,649,000 | 3,313 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $135,669,000 | 3,586 |
Deposits held in domestic offices | $135,669,000 | 3,586 |
Individuals, partnerships, and corporations | $129,461,000 | 3,439 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $6,196,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,107 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,557,000 | 1,760 |
Demand deposits | $34,020,000 | 2,122 |
Nontransaction accounts | $64,112,000 | 4,417 |
Money market deposit accounts (MMDAs) | $9,974,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $20,751,000 | 2,648 |
Total time deposits | $33,387,000 | 4,490 |
Total time and savings deposits | $101,649,000 | 3,740 |
Noninterest-bearing deposits | $34,020,000 | 2,557 |
Interest-bearing deposits | $101,649,000 | 3,740 |
Retail deposits | $134,740,000 | 3,387 |
Estimated insured deposits | $123,233,000 | 3,378 |
IRAs and Keogh plan accounts | $6,795,000 | 3,323 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $138,232,000 | 3,541 |
Deposits held in domestic offices | $138,232,000 | 3,540 |
Individuals, partnerships, and corporations | $130,911,000 | 3,415 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $7,309,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,120 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,431,000 | 1,743 |
Demand deposits | $31,728,000 | 2,219 |
Nontransaction accounts | $66,801,000 | 4,342 |
Money market deposit accounts (MMDAs) | $11,005,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $21,783,000 | 2,572 |
Total time deposits | $34,013,000 | 4,508 |
Total time and savings deposits | $106,504,000 | 3,660 |
Noninterest-bearing deposits | $31,728,000 | 2,659 |
Interest-bearing deposits | $106,504,000 | 3,658 |
Retail deposits | $137,054,000 | 3,353 |
Estimated insured deposits | $125,699,000 | 3,339 |
IRAs and Keogh plan accounts | $6,832,000 | 3,329 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $139,116,000 | 3,565 |
Deposits held in domestic offices | $139,116,000 | 3,564 |
Individuals, partnerships, and corporations | $132,310,000 | 3,436 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,795,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,190 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,318,000 | 1,801 |
Demand deposits | $32,239,000 | 2,165 |
Nontransaction accounts | $68,798,000 | 4,306 |
Money market deposit accounts (MMDAs) | $10,402,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $23,038,000 | 2,499 |
Total time deposits | $35,358,000 | 4,462 |
Total time and savings deposits | $106,877,000 | 3,705 |
Noninterest-bearing deposits | $32,239,000 | 2,621 |
Interest-bearing deposits | $106,877,000 | 3,700 |
Retail deposits | $138,188,000 | 3,368 |
Estimated insured deposits | $127,206,000 | 3,352 |
IRAs and Keogh plan accounts | $7,261,000 | 3,223 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $146,923,000 | 3,437 |
Deposits held in domestic offices | $146,923,000 | 3,436 |
Individuals, partnerships, and corporations | $139,845,000 | 3,282 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $7,067,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,219 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,592,000 | 1,612 |
Demand deposits | $38,840,000 | 1,807 |
Nontransaction accounts | $70,331,000 | 4,249 |
Money market deposit accounts (MMDAs) | $10,661,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $23,459,000 | 2,396 |
Total time deposits | $36,211,000 | 4,453 |
Total time and savings deposits | $108,083,000 | 3,679 |
Noninterest-bearing deposits | $38,840,000 | 2,282 |
Interest-bearing deposits | $108,083,000 | 3,668 |
Retail deposits | $145,634,000 | 3,242 |
Estimated insured deposits | $139,764,000 | 3,202 |
IRAs and Keogh plan accounts | $7,913,000 | 3,069 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $147,681,000 | 3,420 |
Deposits held in domestic offices | $147,681,000 | 3,419 |
Individuals, partnerships, and corporations | $140,524,000 | 3,272 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $7,145,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,258 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,649,000 | 1,473 |
Demand deposits | $37,090,000 | 1,759 |
Nontransaction accounts | $72,032,000 | 4,253 |
Money market deposit accounts (MMDAs) | $10,476,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $23,204,000 | 2,407 |
Total time deposits | $38,352,000 | 4,422 |
Total time and savings deposits | $110,591,000 | 3,637 |
Noninterest-bearing deposits | $37,090,000 | 2,277 |
Interest-bearing deposits | $110,591,000 | 3,631 |
Retail deposits | $145,817,000 | 3,222 |
Estimated insured deposits | $143,680,000 | 3,123 |
IRAs and Keogh plan accounts | $8,469,000 | 2,978 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $148,768,000 | 3,425 |
Deposits held in domestic offices | $148,768,000 | 3,424 |
Individuals, partnerships, and corporations | $140,414,000 | 3,279 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $8,341,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,281 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,570,000 | 1,462 |
Demand deposits | $34,107,000 | 1,867 |
Nontransaction accounts | $73,198,000 | 4,258 |
Money market deposit accounts (MMDAs) | $10,913,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $21,882,000 | 2,478 |
Total time deposits | $40,403,000 | 4,348 |
Total time and savings deposits | $114,661,000 | 3,579 |
Noninterest-bearing deposits | $34,107,000 | 2,358 |
Interest-bearing deposits | $114,661,000 | 3,573 |
Retail deposits | $146,915,000 | 3,205 |
Estimated insured deposits | $147,529,000 | 3,074 |
IRAs and Keogh plan accounts | $8,618,000 | 2,953 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $153,137,000 | 3,371 |
Deposits held in domestic offices | $153,137,000 | 3,370 |
Individuals, partnerships, and corporations | $145,408,000 | 3,220 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $7,718,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,325 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,155,000 | 1,407 |
Demand deposits | $37,158,000 | 1,695 |
Nontransaction accounts | $75,982,000 | 4,222 |
Money market deposit accounts (MMDAs) | $11,392,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $21,219,000 | 2,524 |
Total time deposits | $43,371,000 | 4,241 |
Total time and savings deposits | $115,979,000 | 3,590 |
Noninterest-bearing deposits | $37,158,000 | 2,215 |
Interest-bearing deposits | $115,979,000 | 3,574 |
Retail deposits | $150,480,000 | 3,164 |
Estimated insured deposits | $151,253,000 | 3,039 |
IRAs and Keogh plan accounts | $9,321,000 | 2,811 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $151,950,000 | 3,360 |
Deposits held in domestic offices | $151,950,000 | 3,359 |
Individuals, partnerships, and corporations | $143,882,000 | 3,213 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $8,056,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,140 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,172,000 | 1,371 |
Demand deposits | $35,350,000 | 1,702 |
Nontransaction accounts | $75,778,000 | 4,229 |
Money market deposit accounts (MMDAs) | $9,803,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $21,133,000 | 2,441 |
Total time deposits | $44,842,000 | 4,178 |
Total time and savings deposits | $116,600,000 | 3,518 |
Noninterest-bearing deposits | $35,350,000 | 2,231 |
Interest-bearing deposits | $116,600,000 | 3,529 |
Retail deposits | $149,556,000 | 3,121 |
Estimated insured deposits | $150,108,000 | 3,030 |
IRAs and Keogh plan accounts | $9,531,000 | 2,775 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $155,073,000 | 3,303 |
Deposits held in domestic offices | $155,073,000 | 3,302 |
Individuals, partnerships, and corporations | $147,839,000 | 3,144 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,223,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,140 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,762,000 | 1,216 |
Demand deposits | $38,069,000 | 1,463 |
Nontransaction accounts | $76,311,000 | 4,240 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $21,008,000 | 2,437 |
Total time deposits | $45,537,000 | 4,224 |
Total time and savings deposits | $117,004,000 | 3,535 |
Noninterest-bearing deposits | $38,069,000 | 1,980 |
Interest-bearing deposits | $117,004,000 | 3,541 |
Retail deposits | $152,939,000 | 3,038 |
Estimated insured deposits | $152,772,000 | 2,981 |
IRAs and Keogh plan accounts | $9,720,000 | 2,764 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $157,692,000 | 3,259 |
Deposits held in domestic offices | $157,692,000 | 3,257 |
Individuals, partnerships, and corporations | $150,676,000 | 3,099 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $7,004,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,216 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,783,000 | 1,194 |
Demand deposits | $36,440,000 | 1,467 |
Nontransaction accounts | $79,909,000 | 4,163 |
Money market deposit accounts (MMDAs) | $10,382,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $21,442,000 | 2,385 |
Total time deposits | $48,085,000 | 4,131 |
Total time and savings deposits | $121,252,000 | 3,465 |
Noninterest-bearing deposits | $36,440,000 | 2,008 |
Interest-bearing deposits | $121,252,000 | 3,458 |
Retail deposits | $153,990,000 | 3,034 |
Estimated insured deposits | $155,813,000 | 2,930 |
IRAs and Keogh plan accounts | $10,383,000 | 2,635 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $173,177,000 | 3,069 |
Deposits held in domestic offices | $173,177,000 | 3,066 |
Individuals, partnerships, and corporations | $156,125,000 | 3,042 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $17,039,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,211 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,223,000 | 1,000 |
Demand deposits | $34,426,000 | 1,519 |
Nontransaction accounts | $86,954,000 | 3,996 |
Money market deposit accounts (MMDAs) | $12,327,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $22,044,000 | 2,352 |
Total time deposits | $52,583,000 | 3,963 |
Total time and savings deposits | $138,751,000 | 3,184 |
Noninterest-bearing deposits | $34,426,000 | 2,070 |
Interest-bearing deposits | $138,751,000 | 3,183 |
Retail deposits | $168,319,000 | 2,846 |
Estimated insured deposits | $155,153,000 | 2,987 |
IRAs and Keogh plan accounts | $10,714,000 | 2,594 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $175,242,000 | 3,011 |
Deposits held in domestic offices | $175,242,000 | 3,008 |
Individuals, partnerships, and corporations | $158,568,000 | 3,008 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $16,661,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,240 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,144,000 | 969 |
Demand deposits | $35,068,000 | 1,438 |
Nontransaction accounts | $89,098,000 | 3,952 |
Money market deposit accounts (MMDAs) | $11,071,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $22,151,000 | 2,295 |
Total time deposits | $55,876,000 | 3,886 |
Total time and savings deposits | $140,174,000 | 3,167 |
Noninterest-bearing deposits | $35,068,000 | 1,973 |
Interest-bearing deposits | $140,174,000 | 3,155 |
Retail deposits | $169,586,000 | 2,803 |
Estimated insured deposits | $170,747,000 | 2,728 |
IRAs and Keogh plan accounts | $10,789,000 | 2,595 |
Brokered deposits | $500,000 | 3,086 |
Fully insured brokered deposits | $500,000 | 2,910 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $186,022,000 | 2,883 |
Deposits held in domestic offices | $186,022,000 | 2,880 |
Individuals, partnerships, and corporations | $167,142,000 | 2,887 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $18,867,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,275 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,138,000 | 847 |
Demand deposits | $35,418,000 | 1,337 |
Nontransaction accounts | $96,884,000 | 3,794 |
Money market deposit accounts (MMDAs) | $10,259,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $22,720,000 | 2,277 |
Total time deposits | $63,905,000 | 3,629 |
Total time and savings deposits | $150,604,000 | 3,018 |
Noninterest-bearing deposits | $35,418,000 | 1,905 |
Interest-bearing deposits | $150,604,000 | 3,006 |
Retail deposits | $176,389,000 | 2,705 |
Estimated insured deposits | $163,299,000 | 2,798 |
IRAs and Keogh plan accounts | $11,290,000 | 2,515 |
Brokered deposits | $3,541,000 | 2,396 |
Fully insured brokered deposits | $3,541,000 | 2,226 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $196,642,000 | 2,760 |
Deposits held in domestic offices | $196,642,000 | 2,758 |
Individuals, partnerships, and corporations | $175,982,000 | 2,781 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $20,645,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,304 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,593,000 | 766 |
Demand deposits | $35,587,000 | 1,299 |
Nontransaction accounts | $103,049,000 | 3,666 |
Money market deposit accounts (MMDAs) | $10,305,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $21,443,000 | 2,366 |
Total time deposits | $71,301,000 | 3,376 |
Total time and savings deposits | $161,055,000 | 2,903 |
Noninterest-bearing deposits | $35,587,000 | 1,868 |
Interest-bearing deposits | $161,055,000 | 2,890 |
Retail deposits | $182,376,000 | 2,625 |
Estimated insured deposits | $167,876,000 | 2,727 |
IRAs and Keogh plan accounts | $11,492,000 | 2,477 |
Brokered deposits | $5,191,000 | 2,229 |
Fully insured brokered deposits | $5,191,000 | 2,072 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $218,382,000 | 2,516 |
Deposits held in domestic offices | $218,382,000 | 2,514 |
Individuals, partnerships, and corporations | $197,195,000 | 2,540 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $21,173,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,343 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,421,000 | 769 |
Demand deposits | $36,704,000 | 1,208 |
Nontransaction accounts | $125,961,000 | 3,206 |
Money market deposit accounts (MMDAs) | $25,295,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $20,666,000 | 2,404 |
Total time deposits | $80,000,000 | 3,145 |
Total time and savings deposits | $181,678,000 | 2,642 |
Noninterest-bearing deposits | $36,704,000 | 1,789 |
Interest-bearing deposits | $181,678,000 | 2,613 |
Retail deposits | $198,349,000 | 2,443 |
Estimated insured deposits | $175,449,000 | 2,652 |
IRAs and Keogh plan accounts | $11,063,000 | 2,562 |
Brokered deposits | $6,790,000 | 2,130 |
Fully insured brokered deposits | $6,790,000 | 1,970 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $217,363,000 | 2,534 |
Deposits held in domestic offices | $217,363,000 | 2,532 |
Individuals, partnerships, and corporations | $201,701,000 | 2,476 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $15,649,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,344 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,208,000 | 857 |
Demand deposits | $38,151,000 | 1,174 |
Nontransaction accounts | $130,155,000 | 3,110 |
Money market deposit accounts (MMDAs) | $25,621,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $19,464,000 | 2,450 |
Total time deposits | $85,070,000 | 3,018 |
Total time and savings deposits | $179,212,000 | 2,670 |
Noninterest-bearing deposits | $38,151,000 | 1,736 |
Interest-bearing deposits | $179,212,000 | 2,638 |
Retail deposits | $166,944,000 | 2,581 |
Estimated insured deposits | $177,145,000 | 2,621 |
IRAs and Keogh plan accounts | $11,152,000 | 2,515 |
Brokered deposits | $8,794,000 | 2,022 |
Fully insured brokered deposits | $1,667,000 | 2,618 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $210,790,000 | 2,575 |
Deposits held in domestic offices | $210,790,000 | 2,572 |
Individuals, partnerships, and corporations | $192,479,000 | 2,558 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $18,295,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,396 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,097,000 | 790 |
Demand deposits | $33,763,000 | 1,291 |
Nontransaction accounts | $125,693,000 | 3,217 |
Money market deposit accounts (MMDAs) | $26,667,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $19,027,000 | 2,458 |
Total time deposits | $79,998,000 | 3,223 |
Total time and savings deposits | $177,027,000 | 2,680 |
Noninterest-bearing deposits | $33,855,000 | 1,886 |
Interest-bearing deposits | $176,935,000 | 2,653 |
Retail deposits | $168,700,000 | 2,533 |
Estimated insured deposits | $169,448,000 | 2,725 |
IRAs and Keogh plan accounts | $11,427,000 | 2,447 |
Brokered deposits | $3,830,000 | 2,742 |
Fully insured brokered deposits | $3,593,000 | 2,405 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $214,977,000 | 2,516 |
Deposits held in domestic offices | $214,977,000 | 2,513 |
Individuals, partnerships, and corporations | $192,415,000 | 2,562 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $22,545,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,395 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,896,000 | 779 |
Demand deposits | $34,416,000 | 1,293 |
Nontransaction accounts | $127,081,000 | 3,201 |
Money market deposit accounts (MMDAs) | $24,180,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $17,247,000 | 2,620 |
Total time deposits | $85,654,000 | 3,092 |
Total time and savings deposits | $180,561,000 | 2,626 |
Noninterest-bearing deposits | $34,416,000 | 1,861 |
Interest-bearing deposits | $180,561,000 | 2,596 |
Retail deposits | $168,887,000 | 2,527 |
Estimated insured deposits | $148,365,000 | 2,693 |
IRAs and Keogh plan accounts | $10,745,000 | 2,560 |
Brokered deposits | $3,520,000 | 2,835 |
Fully insured brokered deposits | $3,520,000 | 2,521 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $212,710,000 | 2,544 |
Deposits held in domestic offices | $212,710,000 | 2,542 |
Individuals, partnerships, and corporations | $193,993,000 | 2,532 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $18,704,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,385 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,979,000 | 806 |
Demand deposits | $33,239,000 | 1,319 |
Nontransaction accounts | $129,731,000 | 3,152 |
Money market deposit accounts (MMDAs) | $25,221,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $16,963,000 | 2,644 |
Total time deposits | $87,547,000 | 3,065 |
Total time and savings deposits | $179,471,000 | 2,645 |
Noninterest-bearing deposits | $33,239,000 | 1,918 |
Interest-bearing deposits | $179,471,000 | 2,609 |
Retail deposits | $165,727,000 | 2,563 |
Estimated insured deposits | $144,697,000 | 2,751 |
IRAs and Keogh plan accounts | $10,409,000 | 2,565 |
Brokered deposits | $3,510,000 | 2,888 |
Fully insured brokered deposits | $3,510,000 | 2,639 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $219,995,000 | 2,410 |
Deposits held in domestic offices | $219,995,000 | 2,408 |
Individuals, partnerships, and corporations | $203,254,000 | 2,377 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $16,730,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,300 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,884,000 | 812 |
Demand deposits | $35,431,000 | 1,233 |
Nontransaction accounts | $139,111,000 | 2,937 |
Money market deposit accounts (MMDAs) | $15,878,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $15,184,000 | 2,703 |
Total time deposits | $108,049,000 | 2,473 |
Total time and savings deposits | $184,564,000 | 2,516 |
Noninterest-bearing deposits | $35,431,000 | 1,800 |
Interest-bearing deposits | $184,564,000 | 2,488 |
Retail deposits | $152,885,000 | 2,717 |
Estimated insured deposits | $150,004,000 | 2,615 |
IRAs and Keogh plan accounts | $10,007,000 | 2,541 |
Brokered deposits | $2,201,000 | 3,083 |
Fully insured brokered deposits | $2,201,000 | 2,913 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $218,853,000 | 2,387 |
Deposits held in domestic offices | $218,853,000 | 2,383 |
Individuals, partnerships, and corporations | $204,293,000 | 2,345 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $14,547,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,179 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,324,000 | 765 |
Demand deposits | $35,413,000 | 1,198 |
Nontransaction accounts | $137,529,000 | 2,933 |
Money market deposit accounts (MMDAs) | $12,051,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $14,067,000 | 2,845 |
Total time deposits | $111,412,000 | 2,348 |
Total time and savings deposits | $183,440,000 | 2,508 |
Noninterest-bearing deposits | $35,413,000 | 1,790 |
Interest-bearing deposits | $183,440,000 | 2,457 |
Retail deposits | $147,417,000 | 2,797 |
Estimated insured deposits | $149,722,000 | 2,601 |
IRAs and Keogh plan accounts | $9,936,000 | 2,526 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $217,558,000 | 2,392 |
Deposits held in domestic offices | $217,558,000 | 2,388 |
Individuals, partnerships, and corporations | $203,024,000 | 2,364 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $14,522,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,147 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,740,000 | 727 |
Demand deposits | $40,484,000 | 1,038 |
Nontransaction accounts | $131,818,000 | 3,014 |
Money market deposit accounts (MMDAs) | $14,440,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $13,743,000 | 2,918 |
Total time deposits | $103,635,000 | 2,450 |
Total time and savings deposits | $177,074,000 | 2,592 |
Noninterest-bearing deposits | $40,484,000 | 1,598 |
Interest-bearing deposits | $177,074,000 | 2,544 |
Retail deposits | $154,338,000 | 2,680 |
Estimated insured deposits | $148,392,000 | 2,604 |
IRAs and Keogh plan accounts | $9,491,000 | 2,620 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $213,773,000 | 2,444 |
Deposits held in domestic offices | $213,773,000 | 2,441 |
Individuals, partnerships, and corporations | $196,929,000 | 2,436 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $16,830,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,095 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,313,000 | 744 |
Demand deposits | $36,499,000 | 1,178 |
Nontransaction accounts | $130,460,000 | 3,050 |
Money market deposit accounts (MMDAs) | $17,354,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $12,738,000 | 3,013 |
Total time deposits | $100,368,000 | 2,549 |
Total time and savings deposits | $177,274,000 | 2,592 |
Noninterest-bearing deposits | $36,499,000 | 1,718 |
Interest-bearing deposits | $177,274,000 | 2,554 |
Retail deposits | $155,237,000 | 2,652 |
Estimated insured deposits | $144,291,000 | 2,660 |
IRAs and Keogh plan accounts | $9,528,000 | 2,591 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $196,343,000 | 2,611 |
Deposits held in domestic offices | $196,343,000 | 2,609 |
Individuals, partnerships, and corporations | $181,227,000 | 2,598 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,106,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,313,000 | 885 |
Demand deposits | $35,460,000 | 1,248 |
Nontransaction accounts | $120,030,000 | 3,197 |
Money market deposit accounts (MMDAs) | $11,880,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $9,209,000 | 3,567 |
Total time deposits | $98,941,000 | 2,559 |
Total time and savings deposits | $160,883,000 | 2,752 |
Noninterest-bearing deposits | $35,460,000 | 1,788 |
Interest-bearing deposits | $160,883,000 | 2,728 |
Retail deposits | $138,052,000 | 2,919 |
Estimated insured deposits | $134,506,000 | 2,782 |
IRAs and Keogh plan accounts | $8,909,000 | 2,681 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $183,032,000 | 2,775 |
Deposits held in domestic offices | $183,032,000 | 2,772 |
Individuals, partnerships, and corporations | $171,396,000 | 2,713 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $11,618,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,011,000 | 950 |
Demand deposits | $34,539,000 | 1,297 |
Nontransaction accounts | $113,021,000 | 3,342 |
Money market deposit accounts (MMDAs) | $8,825,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,137 |
Total time deposits | $97,055,000 | 2,589 |
Total time and savings deposits | $148,493,000 | 2,914 |
Noninterest-bearing deposits | $34,539,000 | 1,840 |
Interest-bearing deposits | $148,493,000 | 2,896 |
Retail deposits | $126,010,000 | 3,116 |
Estimated insured deposits | $128,769,000 | 2,878 |
IRAs and Keogh plan accounts | $8,619,000 | 2,768 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $181,960,000 | 2,817 |
Deposits held in domestic offices | $181,960,000 | 2,815 |
Individuals, partnerships, and corporations | $169,236,000 | 2,770 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $12,606,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,421 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,572,000 | 1,028 |
Demand deposits | $35,136,000 | 1,418 |
Nontransaction accounts | $111,388,000 | 3,357 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,287 |
Total time deposits | $94,846,000 | 2,657 |
Total time and savings deposits | $146,824,000 | 2,969 |
Noninterest-bearing deposits | $35,136,000 | 1,943 |
Interest-bearing deposits | $146,824,000 | 2,950 |
Retail deposits | $126,269,000 | 3,125 |
Estimated insured deposits | $126,137,000 | 2,953 |
IRAs and Keogh plan accounts | $8,346,000 | 2,852 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $182,857,000 | 2,791 |
Deposits held in domestic offices | $182,857,000 | 2,788 |
Individuals, partnerships, and corporations | $167,357,000 | 2,799 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $15,377,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,427 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,829,000 | 1,104 |
Demand deposits | $34,621,000 | 1,480 |
Nontransaction accounts | $113,028,000 | 3,297 |
Money market deposit accounts (MMDAs) | $11,099,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,198 |
Total time deposits | $94,493,000 | 2,643 |
Total time and savings deposits | $148,236,000 | 2,934 |
Noninterest-bearing deposits | $34,621,000 | 1,966 |
Interest-bearing deposits | $148,236,000 | 2,918 |
Retail deposits | $127,411,000 | 3,127 |
Estimated insured deposits | $127,192,000 | 2,931 |
IRAs and Keogh plan accounts | $8,045,000 | 2,888 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $188,044,000 | 2,708 |
Deposits held in domestic offices | $188,044,000 | 2,705 |
Individuals, partnerships, and corporations | $170,530,000 | 2,736 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $17,258,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,132 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,777,000 | 1,096 |
Demand deposits | $34,229,000 | 1,542 |
Nontransaction accounts | $116,267,000 | 3,196 |
Money market deposit accounts (MMDAs) | $13,368,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,201 |
Total time deposits | $95,528,000 | 2,551 |
Total time and savings deposits | $153,815,000 | 2,808 |
Noninterest-bearing deposits | $34,229,000 | 2,037 |
Interest-bearing deposits | $153,815,000 | 2,798 |
Retail deposits | $131,987,000 | 2,945 |
Estimated insured deposits | $124,627,000 | 2,930 |
IRAs and Keogh plan accounts | $7,854,000 | 2,911 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $180,098,000 | 2,763 |
Deposits held in domestic offices | $180,098,000 | 2,760 |
Individuals, partnerships, and corporations | $162,423,000 | 2,805 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $17,645,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,968 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,984,000 | 1,208 |
Demand deposits | $31,478,000 | 1,713 |
Nontransaction accounts | $113,114,000 | 3,212 |
Money market deposit accounts (MMDAs) | $15,804,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 4,427 |
Total time deposits | $90,347,000 | 2,641 |
Total time and savings deposits | $148,620,000 | 2,837 |
Noninterest-bearing deposits | $31,478,000 | 2,167 |
Interest-bearing deposits | $148,620,000 | 2,825 |
Retail deposits | $127,636,000 | 2,989 |
Estimated insured deposits | $130,534,000 | 2,784 |
IRAs and Keogh plan accounts | $7,780,000 | 2,907 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $180,053,000 | 2,761 |
Deposits held in domestic offices | $180,053,000 | 2,757 |
Individuals, partnerships, and corporations | $158,861,000 | 2,853 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $21,008,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,354 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,965,000 | 1,128 |
Demand deposits | $34,737,000 | 1,637 |
Nontransaction accounts | $105,088,000 | 3,324 |
Money market deposit accounts (MMDAs) | $17,649,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,373 |
Total time deposits | $80,050,000 | 2,862 |
Total time and savings deposits | $145,316,000 | 2,886 |
Noninterest-bearing deposits | $34,737,000 | 2,035 |
Interest-bearing deposits | $145,316,000 | 2,875 |
Retail deposits | $138,063,000 | 2,800 |
Estimated insured deposits | $122,555,000 | 2,921 |
IRAs and Keogh plan accounts | $7,340,000 | 3,041 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $180,468,000 | 2,739 |
Deposits held in domestic offices | $180,468,000 | 2,736 |
Individuals, partnerships, and corporations | $163,700,000 | 2,768 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,474,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,100 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,727,000 | 1,255 |
Demand deposits | $36,009,000 | 1,607 |
Nontransaction accounts | $108,741,000 | 3,222 |
Money market deposit accounts (MMDAs) | $22,283,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $7,878,000 | 4,313 |
Total time deposits | $78,580,000 | 2,820 |
Total time and savings deposits | $144,459,000 | 2,875 |
Noninterest-bearing deposits | $36,009,000 | 1,978 |
Interest-bearing deposits | $144,459,000 | 2,867 |
Retail deposits | $139,712,000 | 2,780 |
Estimated insured deposits | $122,048,000 | 2,926 |
IRAs and Keogh plan accounts | $7,307,000 | 3,003 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $179,118,000 | 2,745 |
Deposits held in domestic offices | $179,118,000 | 2,741 |
Individuals, partnerships, and corporations | $167,180,000 | 2,700 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,873,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,786 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,199,000 | 1,528 |
Demand deposits | $33,523,000 | 1,809 |
Nontransaction accounts | $113,919,000 | 3,050 |
Money market deposit accounts (MMDAs) | $27,409,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 4,355 |
Total time deposits | $78,876,000 | 2,717 |
Total time and savings deposits | $145,595,000 | 2,813 |
Noninterest-bearing deposits | $33,523,000 | 2,143 |
Interest-bearing deposits | $145,595,000 | 2,810 |
Retail deposits | $138,456,000 | 2,796 |
Estimated insured deposits | $123,516,000 | 2,879 |
IRAs and Keogh plan accounts | $7,363,000 | 2,956 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $182,628,000 | 2,628 |
Deposits held in domestic offices | $182,628,000 | 2,622 |
Individuals, partnerships, and corporations | $170,238,000 | 2,612 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $12,243,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,428 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,946,000 | 1,403 |
Demand deposits | $33,651,000 | 1,791 |
Nontransaction accounts | $114,682,000 | 2,973 |
Money market deposit accounts (MMDAs) | $24,042,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $7,490,000 | 4,456 |
Total time deposits | $83,150,000 | 2,537 |
Total time and savings deposits | $148,977,000 | 2,703 |
Noninterest-bearing deposits | $33,651,000 | 2,112 |
Interest-bearing deposits | $148,977,000 | 2,691 |
Retail deposits | $138,369,000 | 2,744 |
Estimated insured deposits | $125,377,000 | 2,806 |
IRAs and Keogh plan accounts | $7,165,000 | 3,017 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $178,675,000 | 2,652 |
Deposits held in domestic offices | $178,675,000 | 2,649 |
Individuals, partnerships, and corporations | $165,927,000 | 2,617 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $12,672,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,783 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,564,000 | 1,491 |
Demand deposits | $30,865,000 | 1,965 |
Nontransaction accounts | $111,111,000 | 2,990 |
Money market deposit accounts (MMDAs) | $18,608,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 4,489 |
Total time deposits | $84,957,000 | 2,428 |
Total time and savings deposits | $147,810,000 | 2,686 |
Noninterest-bearing deposits | $30,865,000 | 2,231 |
Interest-bearing deposits | $147,810,000 | 2,691 |
Retail deposits | $133,394,000 | 2,803 |
Estimated insured deposits | $151,921,000 | 2,340 |
IRAs and Keogh plan accounts | $7,136,000 | 2,999 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $143,597,000 | 3,177 |
Deposits held in domestic offices | $143,597,000 | 3,173 |
Individuals, partnerships, and corporations | $131,752,000 | 3,156 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,845,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,869,000 | 1,618 |
Demand deposits | $24,094,000 | 2,458 |
Nontransaction accounts | $79,728,000 | 3,878 |
Money market deposit accounts (MMDAs) | $12,186,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,744 |
Total time deposits | $60,513,000 | 3,220 |
Total time and savings deposits | $119,503,000 | 3,190 |
Noninterest-bearing deposits | $24,094,000 | 2,687 |
Interest-bearing deposits | $119,503,000 | 3,206 |
Retail deposits | $116,718,000 | 3,175 |
Estimated insured deposits | $101,254,000 | 3,350 |
IRAs and Keogh plan accounts | $6,137,000 | 3,368 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $140,006,000 | 3,225 |
Deposits held in domestic offices | $140,006,000 | 3,221 |
Individuals, partnerships, and corporations | $129,109,000 | 3,191 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,393,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,820 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,129,000 | 1,848 |
Demand deposits | $23,076,000 | 2,598 |
Nontransaction accounts | $81,877,000 | 3,767 |
Money market deposit accounts (MMDAs) | $14,119,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $6,659,000 | 4,839 |
Total time deposits | $61,099,000 | 3,127 |
Total time and savings deposits | $116,930,000 | 3,203 |
Noninterest-bearing deposits | $24,233,000 | 2,696 |
Interest-bearing deposits | $115,773,000 | 3,251 |
Retail deposits | $113,050,000 | 3,240 |
Estimated insured deposits | $101,225,000 | 3,337 |
IRAs and Keogh plan accounts | $6,109,000 | 3,371 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $144,486,000 | 3,081 |
Deposits held in domestic offices | $144,486,000 | 3,075 |
Individuals, partnerships, and corporations | $132,915,000 | 3,088 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $10,178,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,361 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,922,000 | 1,715 |
Demand deposits | $23,021,000 | 2,538 |
Nontransaction accounts | $84,564,000 | 3,649 |
Money market deposit accounts (MMDAs) | $15,481,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,861 |
Total time deposits | $62,463,000 | 3,053 |
Total time and savings deposits | $121,465,000 | 3,090 |
Noninterest-bearing deposits | $24,861,000 | 2,542 |
Interest-bearing deposits | $119,625,000 | 3,143 |
Retail deposits | $116,719,000 | 3,118 |
Estimated insured deposits | $103,315,000 | 3,252 |
IRAs and Keogh plan accounts | $6,237,000 | 3,361 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $168,095,000 | 2,709 |
Deposits held in domestic offices | $168,095,000 | 2,705 |
Individuals, partnerships, and corporations | $155,655,000 | 2,687 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,878,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,772 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,836,000 | 1,125 |
Demand deposits | $24,703,000 | 2,345 |
Nontransaction accounts | $85,259,000 | 3,598 |
Money market deposit accounts (MMDAs) | $15,170,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,992 |
Total time deposits | $63,682,000 | 2,991 |
Total time and savings deposits | $143,392,000 | 2,699 |
Noninterest-bearing deposits | $25,429,000 | 2,497 |
Interest-bearing deposits | $142,666,000 | 2,719 |
Retail deposits | $139,663,000 | 2,652 |
Estimated insured deposits | $104,794,000 | 3,238 |
IRAs and Keogh plan accounts | $6,073,000 | 3,450 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $155,475,000 | 2,874 |
Deposits held in domestic offices | $155,475,000 | 2,870 |
Individuals, partnerships, and corporations | $145,288,000 | 2,823 |
U.S. Government | $99,000 | 654 |
States and political subdivisions in the U.S. | $9,999,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,894 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,442,000 | 1,399 |
Demand deposits | $22,283,000 | 2,543 |
Nontransaction accounts | $85,033,000 | 3,604 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,880 |
Total time deposits | $62,784,000 | 3,044 |
Total time and savings deposits | $133,192,000 | 2,859 |
Noninterest-bearing deposits | $23,175,000 | 2,644 |
Interest-bearing deposits | $132,300,000 | 2,888 |
Retail deposits | $128,308,000 | 2,842 |
Estimated insured deposits | $104,886,000 | 3,228 |
IRAs and Keogh plan accounts | $6,081,000 | 3,461 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $149,485,000 | 2,963 |
Deposits held in domestic offices | $149,485,000 | 2,959 |
Individuals, partnerships, and corporations | $140,091,000 | 2,898 |
U.S. Government | $45,000 | 1,723 |
States and political subdivisions in the U.S. | $9,243,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,638 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,070,000 | 1,384 |
Demand deposits | $23,905,000 | 2,207 |
Nontransaction accounts | $84,415,000 | 3,121 |
Money market deposit accounts (MMDAs) | $16,270,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,301 |
Total time deposits | $61,713,000 | 2,642 |
Total time and savings deposits | $125,580,000 | 3,006 |
Noninterest-bearing deposits | $26,454,000 | 2,314 |
Interest-bearing deposits | $123,031,000 | 3,034 |
Retail deposits | $123,268,000 | 2,964 |
Estimated insured deposits | $106,153,000 | 3,198 |
IRAs and Keogh plan accounts | $6,012,000 | 3,498 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $156,233,000 | 2,841 |
Deposits held in domestic offices | $156,233,000 | 2,838 |
Individuals, partnerships, and corporations | $140,569,000 | 2,885 |
U.S. Government | $214,000 | 400 |
States and political subdivisions in the U.S. | $15,376,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,974 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,749,000 | 1,103 |
Demand deposits | $25,418,000 | 2,053 |
Nontransaction accounts | $82,484,000 | 3,192 |
Money market deposit accounts (MMDAs) | $16,461,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,195 |
Total time deposits | $59,301,000 | 2,776 |
Total time and savings deposits | $130,815,000 | 2,908 |
Noninterest-bearing deposits | $26,230,000 | 2,321 |
Interest-bearing deposits | $130,003,000 | 2,915 |
Retail deposits | $133,313,000 | 2,767 |
Estimated insured deposits | $106,052,000 | 3,222 |
IRAs and Keogh plan accounts | $6,181,000 | 3,482 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $150,153,000 | 2,946 |
Deposits held in domestic offices | $150,153,000 | 2,942 |
Individuals, partnerships, and corporations | $133,318,000 | 3,008 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $16,780,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,046 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,308,000 | 1,274 |
Demand deposits | $23,027,000 | 2,239 |
Nontransaction accounts | $82,845,000 | 3,161 |
Money market deposit accounts (MMDAs) | $13,233,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,166 |
Total time deposits | $62,908,000 | 2,633 |
Total time and savings deposits | $127,126,000 | 2,949 |
Noninterest-bearing deposits | $23,095,000 | 2,562 |
Interest-bearing deposits | $127,058,000 | 2,944 |
Retail deposits | $125,629,000 | 2,895 |
Estimated insured deposits | $107,572,000 | 3,200 |
IRAs and Keogh plan accounts | $6,264,000 | 3,446 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $143,840,000 | 3,033 |
Deposits held in domestic offices | $143,840,000 | 3,028 |
Individuals, partnerships, and corporations | $127,069,000 | 3,112 |
U.S. Government | $162,000 | 467 |
States and political subdivisions in the U.S. | $16,339,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,215 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,288,000 | 1,387 |
Demand deposits | $21,971,000 | 2,231 |
Nontransaction accounts | $82,552,000 | 3,160 |
Money market deposit accounts (MMDAs) | $15,036,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,189 |
Total time deposits | $61,003,000 | 2,737 |
Total time and savings deposits | $121,869,000 | 3,039 |
Noninterest-bearing deposits | $22,994,000 | 2,422 |
Interest-bearing deposits | $120,846,000 | 3,052 |
Retail deposits | $122,165,000 | 2,935 |
Estimated insured deposits | $108,982,000 | 3,143 |
IRAs and Keogh plan accounts | $6,282,000 | 3,411 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $142,134,000 | 3,007 |
Deposits held in domestic offices | $142,134,000 | 3,004 |
Individuals, partnerships, and corporations | $127,790,000 | 3,038 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,779,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,700 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,902,000 | 1,417 |
Demand deposits | $24,283,000 | 2,011 |
Nontransaction accounts | $82,232,000 | 3,111 |
Money market deposit accounts (MMDAs) | $13,524,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,132 |
Total time deposits | $62,423,000 | 2,625 |
Total time and savings deposits | $117,851,000 | 3,065 |
Noninterest-bearing deposits | $24,283,000 | 2,299 |
Interest-bearing deposits | $117,851,000 | 3,066 |
Retail deposits | $119,499,000 | 2,934 |
Estimated insured deposits | $108,763,000 | 3,092 |
IRAs and Keogh plan accounts | $5,987,000 | 3,459 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $145,868,000 | 2,796 |
Deposits held in domestic offices | $145,868,000 | 2,791 |
Individuals, partnerships, and corporations | $134,726,000 | 2,793 |
U.S. Government | $88,000 | 1,223 |
States and political subdivisions in the U.S. | $10,403,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,485 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,405,000 | 1,708 |
Demand deposits | $21,083,000 | 2,267 |
Nontransaction accounts | $95,463,000 | 2,632 |
Money market deposit accounts (MMDAs) | $16,249,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 4,163 |
Total time deposits | $73,544,000 | 2,241 |
Total time and savings deposits | $124,785,000 | 2,793 |
Noninterest-bearing deposits | $21,083,000 | 2,501 |
Interest-bearing deposits | $124,785,000 | 2,804 |
Retail deposits | $119,062,000 | 2,823 |
Estimated insured deposits | $115,678,000 | 2,814 |
IRAs and Keogh plan accounts | $6,564,000 | 3,169 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $144,118,000 | 2,702 |
Deposits held in domestic offices | $144,118,000 | 2,696 |
Individuals, partnerships, and corporations | $134,718,000 | 2,680 |
U.S. Government | $108,000 | 1,064 |
States and political subdivisions in the U.S. | $7,702,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 887 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,305,000 | 1,769 |
Demand deposits | $20,910,000 | 2,192 |
Nontransaction accounts | $97,813,000 | 2,490 |
Money market deposit accounts (MMDAs) | $10,699,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 4,160 |
Total time deposits | $81,869,000 | 1,964 |
Total time and savings deposits | $123,208,000 | 2,713 |
Noninterest-bearing deposits | $20,910,000 | 2,411 |
Interest-bearing deposits | $123,208,000 | 2,728 |
Retail deposits | $118,524,000 | 2,722 |
Estimated insured deposits | $120,748,000 | 2,641 |
IRAs and Keogh plan accounts | $6,604,000 | 3,068 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $138,486,000 | 2,745 |
Deposits held in domestic offices | $138,486,000 | 2,740 |
Individuals, partnerships, and corporations | $130,127,000 | 2,714 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $7,229,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,052 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,279,000 | 1,679 |
Demand deposits | $21,909,000 | 2,108 |
Nontransaction accounts | $89,207,000 | 2,609 |
Money market deposit accounts (MMDAs) | $9,580,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,335 |
Total time deposits | $74,156,000 | 2,019 |
Total time and savings deposits | $116,577,000 | 2,803 |
Noninterest-bearing deposits | $21,909,000 | 2,279 |
Interest-bearing deposits | $116,577,000 | 2,816 |
Retail deposits | $118,360,000 | 2,729 |
Estimated insured deposits | $118,745,000 | 2,640 |
IRAs and Keogh plan accounts | $6,917,000 | 3,044 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $147,822,000 | 2,587 |
Deposits held in domestic offices | $147,822,000 | 2,580 |
Individuals, partnerships, and corporations | $136,610,000 | 2,592 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $10,339,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,191 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,705,000 | 1,539 |
Demand deposits | $25,116,000 | 1,876 |
Nontransaction accounts | $93,117,000 | 2,435 |
Money market deposit accounts (MMDAs) | $10,893,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,165 |
Total time deposits | $76,148,000 | 1,936 |
Total time and savings deposits | $122,706,000 | 2,629 |
Noninterest-bearing deposits | $25,116,000 | 2,029 |
Interest-bearing deposits | $122,706,000 | 2,647 |
Retail deposits | $126,866,000 | 2,578 |
Estimated insured deposits | $122,940,000 | 2,561 |
IRAs and Keogh plan accounts | $7,098,000 | 3,044 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $147,971,000 | 2,516 |
Deposits held in domestic offices | $147,971,000 | 2,509 |
Individuals, partnerships, and corporations | $140,948,000 | 2,475 |
U.S. Government | $73,000 | 2,035 |
States and political subdivisions in the U.S. | $5,837,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,016 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,998,000 | 1,596 |
Demand deposits | $25,041,000 | 1,829 |
Nontransaction accounts | $96,973,000 | 2,287 |
Money market deposit accounts (MMDAs) | $11,303,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 4,411 |
Total time deposits | $79,930,000 | 1,831 |
Total time and savings deposits | $122,930,000 | 2,579 |
Noninterest-bearing deposits | $25,041,000 | 1,965 |
Interest-bearing deposits | $122,930,000 | 2,601 |
Retail deposits | $125,777,000 | 2,570 |
Estimated insured deposits | $124,977,000 | 2,515 |
IRAs and Keogh plan accounts | $6,744,000 | 3,311 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $138,644,000 | 2,768 |
Deposits held in domestic offices | $138,644,000 | 2,761 |
Individuals, partnerships, and corporations | $132,186,000 | 2,703 |
U.S. Government | $109,000 | 2,948 |
States and political subdivisions in the U.S. | $4,801,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 929 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,850,000 | 1,858 |
Demand deposits | $22,245,000 | 2,102 |
Nontransaction accounts | $92,794,000 | 2,415 |
Money market deposit accounts (MMDAs) | $12,163,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 5,448 |
Total time deposits | $76,191,000 | 1,922 |
Total time and savings deposits | $116,399,000 | 2,785 |
Noninterest-bearing deposits | $22,245,000 | 2,233 |
Interest-bearing deposits | $116,399,000 | 2,816 |
Retail deposits | $118,088,000 | 2,845 |
Estimated insured deposits | $117,423,000 | 2,785 |
IRAs and Keogh plan accounts | $6,891,000 | 3,460 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $127,598,000 | 3,015 |
Deposits held in domestic offices | $127,598,000 | 3,007 |
Individuals, partnerships, and corporations | $121,612,000 | 2,955 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $5,174,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,395 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,356,000 | 1,876 |
Demand deposits | $23,572,000 | 2,000 |
Nontransaction accounts | $81,242,000 | 2,750 |
Money market deposit accounts (MMDAs) | $11,913,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,583 |
Total time deposits | $64,825,000 | 2,237 |
Total time and savings deposits | $104,026,000 | 3,115 |
Noninterest-bearing deposits | $23,572,000 | 2,114 |
Interest-bearing deposits | $104,026,000 | 3,156 |
Retail deposits | $109,743,000 | 3,089 |
Estimated insured deposits | $107,305,000 | 3,114 |
IRAs and Keogh plan accounts | $5,906,000 | 4,008 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $125,548,000 | 3,025 |
Deposits held in domestic offices | $125,548,000 | 3,014 |
Individuals, partnerships, and corporations | $120,851,000 | 2,936 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $3,717,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,242 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,491,000 | 2,103 |
Demand deposits | $19,611,000 | 2,332 |
Nontransaction accounts | $83,057,000 | 2,564 |
Money market deposit accounts (MMDAs) | $13,122,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,864 |
Total time deposits | $65,113,000 | 1,955 |
Total time and savings deposits | $105,937,000 | 3,037 |
Noninterest-bearing deposits | $19,611,000 | 2,457 |
Interest-bearing deposits | $105,937,000 | 3,076 |
Retail deposits | $107,079,000 | 3,194 |
Estimated insured deposits | $107,287,000 | 3,096 |
IRAs and Keogh plan accounts | $5,809,000 | 4,006 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $120,286,000 | 3,275 |
Deposits held in domestic offices | $120,286,000 | 3,265 |
Individuals, partnerships, and corporations | $114,547,000 | 3,155 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $3,816,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $1,892,000 | 979 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,920,000 | 2,183 |
Demand deposits | $19,578,000 | 2,271 |
Nontransaction accounts | $79,366,000 | 2,719 |
Money market deposit accounts (MMDAs) | $12,988,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 6,436 |
Total time deposits | $61,977,000 | 2,007 |
Total time and savings deposits | $100,708,000 | 3,282 |
Noninterest-bearing deposits | $19,578,000 | 2,413 |
Interest-bearing deposits | $100,708,000 | 3,365 |
Retail deposits | $103,482,000 | 3,453 |
Estimated insured deposits | $104,805,000 | 3,305 |
IRAs and Keogh plan accounts | $5,171,000 | 4,562 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $115,814,000 | 3,503 |
Deposits held in domestic offices | $115,814,000 | 3,495 |
Individuals, partnerships, and corporations | $110,082,000 | 3,502 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $5,692,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,599 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,431,000 | 2,392 |
Demand deposits | $14,478,000 | 2,916 |
Nontransaction accounts | $79,383,000 | 2,787 |
Money market deposit accounts (MMDAs) | $13,511,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 6,541 |
Total time deposits | $61,941,000 | 2,120 |
Total time and savings deposits | $101,336,000 | 3,480 |
Noninterest-bearing deposits | $14,478,000 | 3,154 |
Interest-bearing deposits | $101,336,000 | 3,477 |
Retail deposits | $100,456,000 | 3,654 |
Estimated insured deposits | $103,240,000 | 3,485 |
IRAs and Keogh plan accounts | $4,868,000 | 5,037 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |